AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Chalice Mining Limited

$0.84 -$0.58 (-40.82%)
OTC · 15 Sep 2026 14:01 UTC
Previous Close
$0.89
Day Range
$0.84 - $0.84
Year Range
$0.75$2.06
Market Cap
327.89M
AVG Volume
1.17K
Trailing/Forward PE
-19.15/-
PEG ratio
0.73
Dividend Yield
-
Next Earnings Date
2026-09-24
Primary Exchange
Other OTCUS
Revenue (AUD)
-500K0500K1M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGMLF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q4-496K
25 Q2496K
24 Q4-50K
24 Q250K
23 Q4828K
23 Q2471K
22 Q4427K
22 Q2207K
21 Q442K
Net Income (AUD)
-40M-20M020M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGMLF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-13.04M
25 Q4-10.43M
25 Q2-13.78M
24 Q4-11.68M
24 Q2-27.82M
23 Q4-31.88M
23 Q2-33.72M
22 Q4-34.73M
22 Q216.43M
21 Q4-26.93M
Operating Income (AUD)
-40M-30M-20M-10M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGMLF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-16.69M
25 Q4-12.76M
25 Q2-13M
24 Q4-18.39M
24 Q2-32.06M
23 Q4-34.5M
23 Q2-36.3M
22 Q4-34.92M
22 Q2-30.27M
21 Q4-29.49M
EBITDA (AUD)
-40M-30M-20M-10M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGMLF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-16.47M
25 Q4-10.56M
25 Q2-12.92M
24 Q4-18.23M
24 Q2-31.78M
23 Q4-33.3M
23 Q2-36.17M
22 Q4-34.69M
22 Q2-30.16M
21 Q4-14.6M
Cash Flows (AUD)
-40M-30M-20M-10M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGMLF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-12.12M
25 Q4-8.99M
25 Q2-9M
24 Q4-15.08M
24 Q2-33.58M
23 Q4-26.1M
23 Q2-34.27M
22 Q4-30.24M
22 Q2-39.57M
21 Q4-37.06M
EPS (AUD)
-0.1-0.0500.0521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGMLF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0.03
25 Q4-0.03
25 Q2-0.04
24 Q4-0.03
24 Q2-0.07
23 Q4-0.08
23 Q2-0.09
22 Q4-0.1
22 Q20.05
21 Q4-0.08
Expenses (AUD)
010M20M30M40MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGMLF Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q216.49M
25 Q412.32M
25 Q213.71M
24 Q418.47M
24 Q236.55M
23 Q434.36M
23 Q236.87M
22 Q436.59M
22 Q236.94M
21 Q427.49M
Cash & Debt (AUD)
0100M200M300MCashShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGMLF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q271.23M
25 Q477.76M
25 Q289.71M
24 Q4111.03M
24 Q2114.36M
23 Q4148.18M
23 Q2200.22M
22 Q4134.53M
22 Q274.08M
21 Q4115.45M
Debt ratios
0123421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGMLF Debt ratios by quarter
PeriodDebt ratios
26 Q21.19
25 Q41.03
25 Q20.91
24 Q40.91
24 Q20.83
23 Q41.09
23 Q21.71
22 Q41.37
22 Q21.1
21 Q43.09
Margins
-600%-400%-200%0%200%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CGMLF Margins by quarter
PeriodMargins
25 Q492.54%
25 Q2100%
24 Q4100%
24 Q2-450%
23 Q4100%
23 Q2100%
22 Q466.04%
22 Q2100%
21 Q4-452.38%
21 Q2100%
Return on Capital
-30%-20%-10%0%10%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGMLF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-10.65%
25 Q4-8.06%
25 Q2-9.75%
24 Q4-7.17%
24 Q2-16.8%
23 Q4-17.04%
23 Q2-23.26%
22 Q4-19.7%
22 Q213.87%
21 Q4-18.04%
Shares Outstanding
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGMLF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2389.11M
25 Q4389.03M
25 Q2380.72M
24 Q4379.5M
24 Q2379.02M
23 Q4378.59M
23 Q2376.34M
22 Q4357.63M
22 Q2357.95M
21 Q4346.86M
Dividends (AUD)
00.050.10.15Dec 12Nov 18
CGMLF Dividends (AUD) by quarter
PeriodDividends (AUD)
Nov 180.03
Dec 120.1
Book Value Per Share (AUD)
00.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGMLF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.31
25 Q40.33
25 Q20.37
24 Q40.43
24 Q20.44
23 Q40.49
23 Q20.39
22 Q40.49
22 Q20.33
21 Q40.43
Total Assets (AUD)
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGMLF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q2128.86M
25 Q4135.98M
25 Q2147.91M
24 Q4170.67M
24 Q2172.98M
23 Q4199.06M
23 Q2154.8M
22 Q4186.78M
22 Q2126.09M
21 Q4162.66M
Free Cash Flow Yield
-30%-20%-10%0%med -11.45%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGMLF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-9.36%
Sep 26-9.36%
Sep 26-8.9%
Aug 26-8.84%
Aug 26-7.57%
Aug 26-8.66%
Aug 26-9.55%
Jul 26-10.73%
Jul 26-10.67%
Jul 26-10.67%
Jul 26-10.22%
Jul 26-9.68%
Jun 26-10.68%
Jun 26-8.15%
Jun 26-8.18%
Jun 26-8.19%
May 26-8.54%
May 26-8.28%
May 26-7.22%
May 26-7.26%
May 26-8.37%
Apr 26-7.41%
Apr 26-7.24%
Apr 26-7.19%
Apr 26-8.62%
Mar 26-12.66%
Mar 26-14.27%
Mar 26-9.57%
Mar 26-8.42%
Feb 26-8.35%
Feb 26-9.71%
Feb 26-7.26%
Feb 26-9.62%
Jan 26-7.96%
Jan 26-6.39%
Jan 26-7.16%
Jan 26-7.16%
Jan 26-8.08%
Dec 25-7.19%
Dec 25-8.09%
Dec 25-10.86%
Dec 25-9.98%
Nov 25-9.13%
Nov 25-9.7%
Nov 25-8.62%
Nov 25-9.85%
Oct 25-9.19%
Oct 25-8.93%
Oct 25-7.47%
Oct 25-7.07%
Oct 25-7.07%
Sep 25-9.18%
Sep 25-13.19%
Sep 25-13.18%
Sep 25-13%
Aug 25-12.3%
Aug 25-14.28%
Aug 25-13.77%
Aug 25-13.67%
Aug 25-14.99%
Jul 25-12.04%
Jul 25-12.67%
Jul 25-12.81%
Jul 25-12.57%
Jun 25-13.69%
Jun 25-14.34%
Jun 25-15.87%
Jun 25-16.05%
May 25-22.47%
May 25-16.06%
May 25-20.11%
May 25-19.43%
May 25-20.84%
Apr 25-21.01%
Apr 25-19.53%
Apr 25-23.08%
Apr 25-22.72%
Mar 25-21.26%
Mar 25-21.3%
Mar 25-20.89%
Mar 25-20.83%
Feb 25-19.62%
Feb 25-25.74%
Feb 25-28.54%
Feb 25-24.05%
Jan 25-21.14%
Jan 25-22.68%
Jan 25-24.04%
Jan 25-25.23%
Jan 25-25.52%
Dec 24-29.28%
Dec 24-25.66%
Dec 24-24.39%
Dec 24-22.12%
Nov 24-20.8%
Nov 24-21.23%
Nov 24-20.65%
Nov 24-17.52%
Nov 24-14.96%
Oct 24-15.18%
Price to Sales
-15000-10000-500005000med 310.38Jun 24Oct 24Jan 25May 25Aug 25Jun 26Sep 26
CGMLF Price to Sales by quarter
PeriodPrice to Sales
Sep 26-9657.03
Sep 26-9657.03
Sep 26-10153.48
Aug 26-10221.04
Aug 26-11932.23
Aug 26-10433.01
Aug 26-9466.04
Jul 26-8419.16
Jul 26-8470.02
Jul 26-8468.25
Jul 26-8840.02
Jul 26-9331.54
Jun 26-8462.46
Jun 26-11087.95
Jun 26-11042.82
Jun 26-11039.7
May 26-10582.35
May 26-10915.97
May 26-12512.2
May 26-12453.09
May 26-10796.9
Apr 26-12188.93
Apr 26-12484.9
Apr 26-12562.11
Apr 26-10478.4
Sep 25689.42
Sep 25479.58
Sep 25479.89
Sep 25486.66
Aug 25514.17
Aug 25442.97
Aug 25459.41
Aug 25462.8
Aug 25422.08
Jul 25525.39
Jul 25499.16
Jul 25493.87
Jul 25503.1
Jun 25462.13
Jun 25441.22
Jun 25398.73
Jun 25394.04
May 25281.57
May 25393.86
May 25314.58
May 25325.53
May 25303.51
Apr 25301.09
Apr 25323.99
Apr 25274.12
Apr 25278.47
Mar 25394.86
Mar 25394.02
Mar 25401.84
Mar 25402.95
Feb 25427.9
Feb 25326.08
Feb 25294.14
Feb 25349.02
Jan 25397
Jan 25370.16
Jan 25349.12
Jan 25332.67
Jan 25328.9
Dec 24286.65
Dec 24327.06
Dec 24344.11
Dec 24379.41
Nov 24403.55
Nov 24395.46
Nov 24406.56
Nov 24479.18
Nov 24561
Oct 24552.82
Oct 24496.48
Oct 24436.97
Oct 24490.05
Sep 24340.02
Sep 24300.9
Sep 24222.74
Sep 24214.31
Aug 24236.53
Aug 24235.45
Aug 24207.92
Aug 24232.3
Aug 24262.14
Jul 24228.1
Jul 24258.49
Jul 24280.89
Jul 24272.71
Jun 24294.25
Jun 24296.56
Jun 24290.26
Jun 24351.91
May 24371.98
May 24350.84
May 24395.25
May 24306.17
May 24243.7
Apr 24243.75
Price to Book
246810med 4.29Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGMLF Price to Book by quarter
PeriodPrice to Book
Sep 263.94
Sep 263.94
Sep 264.15
Aug 264.17
Aug 264.87
Aug 264.26
Aug 263.87
Jul 263.44
Jul 263.46
Jul 263.46
Jul 263.61
Jul 263.81
Jun 263.46
Jun 264.53
Jun 264.51
Jun 264.51
May 264.32
May 264.46
May 265.11
May 265.09
May 264.41
Apr 264.98
Apr 265.1
Apr 265.13
Apr 264.28
Mar 264.07
Mar 263.61
Mar 265.38
Mar 266.11
Feb 266.17
Feb 265.3
Feb 267.1
Feb 265.35
Jan 266.47
Jan 268.06
Jan 267.19
Jan 267.19
Jan 266.37
Dec 257.16
Dec 256.36
Dec 254.74
Dec 255.16
Nov 255.64
Nov 255.31
Nov 255.98
Nov 255.23
Oct 255.6
Oct 255.77
Oct 256.89
Oct 257.29
Oct 257.28
Sep 256.46
Sep 254.49
Sep 254.5
Sep 254.56
Aug 254.82
Aug 254.15
Aug 254.31
Aug 254.34
Aug 253.96
Jul 254.92
Jul 254.68
Jul 254.63
Jul 254.71
Jun 254.33
Jun 254.13
Jun 253.74
Jun 253.69
May 252.64
May 253.69
May 252.95
May 253.05
May 252.84
Apr 252.82
Apr 253.04
Apr 252.57
Apr 252.61
Mar 253.15
Mar 253.14
Mar 253.21
Mar 253.22
Feb 253.41
Feb 252.6
Feb 252.35
Feb 252.78
Jan 253.17
Jan 252.95
Jan 252.79
Jan 252.65
Jan 252.62
Dec 242.29
Dec 242.61
Dec 242.75
Dec 243.03
Nov 243.22
Nov 243.16
Nov 243.24
Nov 243.82
Nov 244.48
Oct 244.41
Chalice Mining Limited
CGMLF
Stockpicker

Video analysis: CGMLF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.